- Current yield
- 2.77%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 2.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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European Investment Bank (EIB) 2,75% 13/30 has a current yield of 2.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months European Investment Bank (EIB) 2,75% 13/30 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.77%.
- The current yield of European Investment Bank (EIB) 2,75% 13/30 is 2.77%. It sets the coupon against today's price and is not the yield to maturity.
- European Investment Bank (EIB) 2,75% 13/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 13 September 2026.
- European Investment Bank (EIB) 2,75% 13/30 has paid interest every year for the last 10 years.
- The last interest payment was made on 13 September 2025.
- In 2022 interest of 2.75% of nominal was paid.
- The interest of European Investment Bank (EIB) 2,75% 13/30 is paid in Euro.